| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.05% | $8,632,488 | 445,203 | +8,773 | +2% | $19.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.3% | $8,440,555 | 436,430 | -426,594 | -49% | $19.34 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.21% | $16,388,816 | 863,024 | +38,683 | +4.7% | $18.99 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.36% | $15,415,176 | 824,341 | +62,133 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.66% | $14,253,283 | 762,208 | +103,885 | +16% | $18.70 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.25% | $12,554,222 | 658,323 | +37,664 | +6.1% | $19.07 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.02% | $11,401,506 | 620,659 | +3,220 | +0.52% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.23% | $11,249,731 | 617,439 | +31,121 | +5.3% | $18.22 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.17% | $10,454,053 | 586,318 | +21,996 | +3.9% | $17.83 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.14% | $9,525,754 | 564,322 | +17,134 | +3.1% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0% | $9,220,117 | 547,188 | -207 | -0.04% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.09% | $9,168,858 | 547,395 | +9,715 | +1.8% | $16.75 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.85% | $9,576,089 | 537,680 | +78,988 | +17% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.47% | $7,867,000 | 458,692 | +36,096 | +8.5% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1.3% | $7,488,000 | 422,596 | +93,727 | +28% | $17.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.1% | $6,380,000 | 328,869 | +69,209 | +27% | $19.40 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $5,297,000 | 259,660 | 0 | $20.40 | Q4 2021 |